GRQ
Gardner Russo & Quinn Portfolio holdings
AUM
$9.41B
This Quarter Return
+2.63%
1 Year Return
+25.05%
3 Year Return
+70.98%
5 Year Return
+104.52%
10 Year Return
+172.54%
AUM
$9.64B
AUM Growth
+$9.64B
(+6.4%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
85
New
2
Increased
19
Reduced
44
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$51.5M |
| 2 |
Markel Group
MKL
|
$1.31M |
| 3 |
Union Pacific
UNP
|
$605K |
| 4 |
Cable One
CABO
|
$420K |
| 5 |
Fulton Financial
FULT
|
$173K |
Top Sells
| 1 |
Unilever
UL
|
$62.9M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$9.78M |
| 3 |
Mastercard
MA
|
$8.32M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.39M |
| 5 |
JPMorgan Chase
JPM
|
$3.28M |
Sector Composition
| 1 | Financials | 30.82% |
| 2 | Communication Services | 15.08% |
| 3 | Consumer Staples | 11.49% |
| 4 | Materials | 3.82% |
| 5 | Energy | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.2B | 12.46% | 2,579 -21 | -0.8% | -$9.78M |
|
|
2
Mastercard
MA
$538B
| $899M | 9.33% | 2,474,848 -22,900 | -0.9% | -$8.32M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $876M | 9.09% | 8,427,202 +494,900 | +6% | +$51.5M |
|
4
Philip Morris
PM
$260B
| $625M | 6.49% | 6,430,332 -27,865 | -0.4% | -$2.71M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507M | 5.26% | 1,641,630 -17,451 | -1% | -$5.39M |
|
6
Netflix
NFLX
$513B
| $368M | 3.82% | 1,065,603 -4,960 | -0.5% | -$1.71M |
|
7
Martin Marietta Materials
MLM
$37.2B
| $356M | 3.69% | 1,001,338 -9,065 | -0.9% | -$3.22M |
|
|
8
JPMorgan Chase
JPM
$829B
| $237M | 2.46% | 1,818,859 -25,205 | -1% | -$3.28M |
|
|
9
Unilever
UL
$155B
| $221M | 2.29% | 4,250,863 -1,212,193 | -22% | -$62.9M |
|
10
Brown-Forman Class A
BF.A
$14.3B
| $160M | 1.66% | 2,449,158 -28,085 | -1% | -$1.83M |
|
11
Comcast
CMCSA
$125B
| $143M | 1.48% | 3,764,199 -51,278 | -1% | -$1.94M |
|
12
Visa
V
$683B
| $76.9M | 0.8% | 341,089 -5,622 | -2% | -$1.27M |
|
|
13
Brown-Forman Class B
BF.B
$14.2B
| $63.7M | 0.66% | 991,720 -6,862 | -0.7% | -$441K |
|
|
14
Cable One
CABO
$909M
| $63.3M | 0.66% | 90,219 +598 | +0.7% | +$420K |
|
15
Wells Fargo
WFC
$263B
| $28.1M | 0.29% | 751,014 -15,167 | -2% | -$567K |
|
16
Exxon Mobil
XOM
$487B
| $19.4M | 0.2% | 177,068 +610 | +0.3% | +$66.9K |
|
17
Altria Group
MO
$113B
| $14.5M | 0.15% | 324,590 -702 | -0.2% | -$31.3K |
|
|
18
Markel Group
MKL
$24.8B
| $12.5M | 0.13% | 9,750 +1,025 | +12% | +$1.31M |
|
19
Vulcan Materials
VMC
$38.5B
| $9.39M | 0.1% | 54,762 -400 | -0.7% | -$68.6K |
|
20
Crane NXT
CXT
$3.43B
| $7.98M | 0.08% | 70,331 -1,375 | -2% | -$156K |
|
21
American Express
AXP
$231B
| $6.34M | 0.07% | 38,446 -385 | -1% | -$63.5K |
|
22
Procter & Gamble
PG
$368B
| $5.48M | 0.06% | 36,875 +898 | +2% | +$134K |
|
23
Hormel Foods
HRL
$14B
| $5.01M | 0.05% | 125,708 -4,525 | -3% | -$180K |
|
24
Dover
DOV
$24.5B
| $4.45M | 0.05% | 29,317 -345 | -1% | -$52.4K |
|
|
25
Union Pacific
UNP
$133B
| $4.34M | 0.05% | 21,562 +3,006 | +16% | +$605K |
|